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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
AH Goodwill | 20 292.00 | | 20 292.00 | 20 292.00 |
AJ Other Intangible Assets | 4 583.00 | 4 583.00 | | 4 583.00 |
AR Technical installations, industrial equipment and tools | 32 791.00 | 31 780.00 | 1 011.00 | 32 791.00 |
AT Other tangible assets | 31 574.00 | 30 638.00 | 936.00 | 31 574.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 105 644.00 | 77 726.00 | 27 918.00 | 105 644.00 |
BL Raw materials, supplies | 19 120.00 | | 19 120.00 | 19 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 35 299.00 | | 35 299.00 | 35 299.00 |
CO Grand total (0 to V) | 140 943.00 | 77 726.00 | 63 217.00 | 140 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 713.00 | 10 353.00 | | 11 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 386.00 | 2 110.00 | | -15 386.00 |
DL TOTAL (I) | 4 577.00 | 19 963.00 | | 4 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506.00 | 7 962.00 | | 5 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 19 178.00 | 7 146.00 | | 19 178.00 |
DY Tax and social security liabilities | 14 252.00 | 10 757.00 | | 14 252.00 |
EA Other liabilities | 19 546.00 | 19 546.00 | | 19 546.00 |
EC TOTAL (IV) | 58 640.00 | 45 411.00 | | 58 640.00 |
EE Grand total (I to V) | 63 217.00 | 65 375.00 | | 63 217.00 |
EG Accrued income and payables due within one year | 54 840.00 | 38 361.00 | | 54 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 906.00 | | 181 906.00 | 181 906.00 |
FJ Net sales | 181 906.00 | | 181 906.00 | 181 906.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 431.00 | |
FU Purchases of raw materials and other supplies | | | 70 977.00 | |
FV Inventory change (raw materials and supplies) | | | 6 307.00 | |
FW Other purchases and external expenses | | | 47 445.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 65 522.00 | |
FZ Social Security Contributions | | | 12 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 206 819.00 | |
GG - OPERATING RESULT (I - II) | | | -9 388.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 890.00 | 132.00 | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 132.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | -132.00 | | -5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 431.00 | 214 638.00 | | 197 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 817.00 | 212 528.00 | | 212 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 386.00 | 2 110.00 | | -15 386.00 |
